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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+5.82%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$306M
Cap. Flow
+$8.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
295
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$7.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
TSCO icon
Tractor Supply
TSCO
+$9.92M
3
PRU icon
Prudential Financial
PRU
+$7.65M
4
NTAP icon
NetApp
NTAP
+$6.9M
5
TSN icon
Tyson Foods
TSN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Financials 16.59%
3 Healthcare 15.05%
4 Consumer Discretionary 13.39%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.43T
$19.4M 0.42%
4,017,440
+2,040,000
+103% +$10.1M
COST icon
52
Costco
COST
$409B
$19.1M 0.41%
102,510
+3,400
+3% +$587K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.8M 0.41%
94,624
+6,224
+7% +$1.18M
CVS icon
54
CVS Health
CVS
$114B
$18.6M 0.4%
257,040
-6,154
-2% -$447K
CAG icon
55
Conagra Brands
CAG
$6.87B
$18.6M 0.4%
493,836
+68,488
+16% +$2.43M
AMT icon
56
American Tower
AMT
$78.8B
$18.6M 0.4%
130,096
-7,824
-6% -$1.12M
KNX icon
57
Knight Transportation
KNX
$10.4B
$18.6M 0.4%
424,512
-22,330
-5% -$918K
IFF icon
58
International Flavors & Fragrances
IFF
$21.9B
$18M 0.39%
118,132
-8,960
-7% -$1.35M
BBY icon
59
Best Buy
BBY
$19B
$18M 0.39%
262,944
-25,072
-9% -$1.48M
TXN icon
60
Texas Instruments
TXN
$254B
$17.8M 0.39%
170,784
-21,488
-11% -$2.09M
NTAP icon
61
NetApp
NTAP
$39.5B
$17.7M 0.38%
319,902
-137,456
-30% -$6.9M
STLD icon
62
Steel Dynamics
STLD
$33.5B
$17.5M 0.38%
406,756
-11,340
-3% -$436K
PX
63
DELISTED
Praxair Inc
PX
$17.4M 0.38%
112,244
-6,864
-6% -$1.02M
HPQ icon
64
HP
HPQ
$28.2B
$17.3M 0.38%
825,412
+246,988
+43% +$5.25M
ORCL icon
65
Oracle
ORCL
$415B
$16.7M 0.36%
352,656
+12,784
+4% +$627K
KMI icon
66
Kinder Morgan
KMI
$68.5B
$16.1M 0.35%
889,284
-23,958
-3% -$430K
WDC icon
67
Western Digital
WDC
$165B
$15.6M 0.34%
258,863
+90,683
+54% +$5.84M
JCI icon
68
Johnson Controls International
JCI
$91B
$15.3M 0.33%
402,696
-25,088
-6% -$980K
FTV icon
69
Fortive
FTV
$16.9B
$15M 0.33%
328,983
-16,676
-5% -$764K
HSIC icon
70
Henry Schein
HSIC
$9.63B
$14.8M 0.32%
270,213
+54,906
+26% +$3.18M
EXAS
71
DELISTED
Exact Sciences
EXAS
$14.7M 0.32%
278,964
-11,480
-4% -$613K
ALL icon
72
Allstate
ALL
$57.6B
$14.2M 0.31%
135,796
+59,228
+77% +$5.83M
LNC icon
73
Lincoln National
LNC
$7.98B
$14.1M 0.31%
183,680
+11,232
+7% +$850K
T icon
74
AT&T
T
$174B
$14.1M 0.31%
479,156
-17,498
-4% -$478K
XLNX
75
DELISTED
Xilinx Inc
XLNX
$14M 0.3%
207,632
-23,312
-10% -$1.65M
1 2
3
4 5

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Meadow Creek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meadow Creek Investment Management held 1,343 positions worth $4.6B, up 7.1% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q4 2017 filing shows 41 new, 859 increased, 295 reduced and 27 closed positions. Its largest new stake was Huntsman Corp: 87,582 shares worth $2.92M. The largest sale was Alphabet (Google) Class A, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q4 2017 buy was Huntsman Corp: 87,582 shares worth $2.92M.
  • Meadow Creek Investment Management added most to PayPal in Q4 2017, an estimated $13.1M increase.
  • Meadow Creek Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $16.6M.
  • Meadow Creek Investment Management fully exited Aptiv in Q4 2017, selling an estimated $1.05M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.6B portfolio in Q4 2017.
  • Meadow Creek Investment Management opened 41 new positions and closed 27 in Q4 2017.
  • Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.6B.

Based on Meadow Creek Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.